# VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1127889. Source: https://holderbook.com/funds/1127889-vickerman-driscoll-financial-advisors-inc/

- Reported value: $162.9M
- Positions: 67
- Weight of the ten largest: 45.0%
- Filed: 2020-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.8M | 159,813 | 7.9% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $11.6M | 235,985 | 7.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.9M | 219,030 | 6.7% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.3M | 304,685 | 3.9% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.8M | 65,193 | 3.5% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.7M | 187,751 | 3.5% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.3M | 97,537 | 3.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.0M | 91,944 | 3.1% | 2 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $5.0M | 126,722 | 3.0% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.9M | 89,285 | 3.0% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.8M | 49,198 | 3.0% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.8M | 169,313 | 3.0% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 138,816 | 2.8% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 74,526 | 2.7% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.3M | 97,255 | 2.6% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.1M | 44,383 | 2.5% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.4M | 108,825 | 2.1% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.9M | 94,602 | 1.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 13,935 | 1.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 1,871 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 8,271 | 1.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 52,994 | 1.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 15,346 | 1.2% | 6 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.0M | 20,863 | 1.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 9,874 | 1.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 60,011 | 1.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.9M | 21,200 | 1.2% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 55,446 | 1.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 35,046 | 1.2% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.9M | 43,934 | 1.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 10,269 | 1.2% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.9M | 15,468 | 1.2% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 19,344 | 1.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 13,094 | 1.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 27,909 | 1.1% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.7M | 13,076 | 1.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,911 | 1.1% | 6 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.7M | 48,761 | 1.1% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.6M | 42,705 | 1.0% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.4M | 31,600 | 0.9% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 41,338 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 4,564 | 0.7% | 6 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.1M | 24,154 | 0.7% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.1M | 25,895 | 0.6% | 6 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $783.0K | 14,485 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $782.0K | 26,912 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $628.0K | 2,203 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $615.0K | 18,337 | 0.4% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $585.0K | 3,279 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $529.0K | 6,392 | 0.3% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $517.0K | 4,710 | 0.3% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $439.0K | 2,409 | 0.3% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $420.0K | 7,847 | 0.3% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $408.0K | 1,553 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $406.0K | 2,945 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $391.0K | 3,259 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $352.0K | 14,714 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $344.0K | 7,980 | 0.2% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $343.0K | 2,363 | 0.2% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $329.0K | 2,389 | 0.2% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $328.0K | 6,461 | 0.2% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $305.0K | 3,055 | 0.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $298.0K | 2,600 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $278.0K | 10,748 | 0.2% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $271.0K | 7,941 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $251.0K | 4,465 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $229.0K | 5,462 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -17.1% | -19.9% | +2.8% | 100% |
| Q4 2019 | +5.6% | +8.5% | -2.8% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.8% | 100% |
| Q2 2019 | +2.7% | +3.7% | -1.0% | 100% |
| Q1 2019 | +11.3% | +13.0% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $162.9M | 67 |
| Q4 2019 | $197.9M | 69 |
| Q3 2019 | $182.3M | 68 |
| Q2 2019 | $180.4M | 68 |
| Q1 2019 | $177.2M | 69 |
| Q4 2018 | $128.7M | 66 |